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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 205 855.00 | 189 204.00 | 16 652.00 | 205 855.00 |
AR Technical installations, industrial equipment and tools | 44 165.00 | 38 839.00 | 5 326.00 | 44 165.00 |
AT Other tangible assets | 175 102.00 | 108 518.00 | 66 584.00 | 175 102.00 |
AX Advances and down payments | 116 878.00 | | 116 878.00 | 116 878.00 |
BD Other fixed assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 714 949.00 | 336 561.00 | 378 388.00 | 714 949.00 |
BL Raw materials, supplies | 38 151.00 | | 38 151.00 | 38 151.00 |
BZ Other receivables | 253 226.00 | | 253 226.00 | 253 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 727.00 | | 138 727.00 | 138 727.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 433 170.00 | | 433 170.00 | 433 170.00 |
CO Grand total (0 to V) | 1 148 119.00 | 336 561.00 | 811 558.00 | 1 148 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 779.00 | 479 569.00 | | 415 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 841.00 | 21 210.00 | | 203 841.00 |
DL TOTAL (I) | 628 005.00 | 509 164.00 | | 628 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18 775.00 | 23 740.00 | | 18 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 4 358.00 | | 2 212.00 |
DX Trade payables and related accounts | 8 545.00 | 47 682.00 | | 8 545.00 |
DY Tax and social security liabilities | 118 216.00 | 130 980.00 | | 118 216.00 |
DZ Fixed asset liabilities and related accounts | 35 806.00 | | | 35 806.00 |
EC TOTAL (IV) | 183 554.00 | 206 759.00 | | 183 554.00 |
EE Grand total (I to V) | 811 558.00 | 715 923.00 | | 811 558.00 |
EG Accrued income and payables due within one year | 174 989.00 | 193 262.00 | | 174 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 896 561.00 | | 896 561.00 | 896 561.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 897 561.00 | | 897 561.00 | 897 561.00 |
FO Operating subsidies | | | 140 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 451.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 397 465.00 | |
FU Purchases of raw materials and other supplies | | | 291 630.00 | |
FV Inventory change (raw materials and supplies) | | | 10 499.00 | |
FW Other purchases and external expenses | | | 149 523.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 606 059.00 | |
FZ Social Security Contributions | | | 54 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 1 168 339.00 | |
GG - OPERATING RESULT (I - II) | | | 229 126.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 451.00 | 17 853.00 | | 358 451.00 |
A4 Equity method investments | 375.00 | 1 337.00 | | 375.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 8 498.00 | | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 118.00 | | | -8 118.00 |
HK Income tax | 17 337.00 | 1 740.00 | | 17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 170.00 | 1 868 819.00 | | 1 399 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 329.00 | 1 847 610.00 | | 1 195 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 841.00 | 21 210.00 | | 203 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 928.00 | | 138 085.00 | 927 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 23 549.00 | |
I4 DECREASES Grand Total | | 351 064.00 | 714 949.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 664.00 | 542 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 761.00 | | 137 903.00 | 754 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | 182.00 | 23 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 518.00 | 25 608.00 | 342 566.00 | 653 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 518.00 | 25 608.00 | 342 566.00 | 653 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
UT Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VC Group and associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 18 625.00 | 10 060.00 | 8 565.00 | 18 625.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VP Miscellaneous | 96 867.00 | 96 867.00 | | 96 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 807.00 | 132 807.00 | | 132 807.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 328.00 | 256 292.00 | 8 036.00 | 264 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 554.00 | 174 989.00 | 8 565.00 | 183 554.00 |
